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Putnam Focused Large Cap Value ETF (PVAL)
USD51.87
+0.05 (+0.10%)
AMEX USD US Equity
NAV
USD 51.75
+0.23% vs NAV
as of 2026-07-13
AUM
USD 12.39B
TER
0.56%
Yield (TTM)
0.93%
Distribution
Distributing · Quarterly
52-week range
39.93 – 51.98
Holdings
47
Issuer
Franklin Templeton
About this ETF
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
ISIN
US7467293004
Issuer
Franklin Templeton
Domicile
US
Inception
2021-05-25
Asset class
Equity
Price
Top 10 holdings
| Cisco Systems, Inc. CSCO | 5.99% |
| Citigroup Inc. C | 4.63% |
| Exxon Mobil Corporation XOM | 3.62% |
| Alphabet Inc. Class A GOOGL | 3.29% |
| Advanced Micro Devices, Inc. AMD | 3.06% |
| Seagate Technology Holdings PLC STX | 3.05% |
| Amazon.com, Inc. AMZN | 2.93% |
| Microsoft Corporation MSFT | 2.92% |
| Freeport-McMoRan, Inc. FCX | 2.92% |
| Hilton Worldwide Holdings Inc. HLT | 2.84% |
Sector mix
Price chart
USD51.87
+0.05 (+0.10%)
Loading historical data…
Returns
| 1 month | +3.68% |
| 3 months | +8.45% |
| 6 months | +11.36% |
| Year to date | +13.82% |
| 1 year | +26.51% |
| 3 years (ann.) | +21.56% |
| 5 years (ann.) | +15.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.11% |
| Sharpe (1y) | 2.17 |
| Sharpe (3y) | 1.51 |
| Sortino (1y) | 3.38 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -16.66% |
| Max drawdown (full) | -41.29% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.2%
Effective holdings
38
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PVAL
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-14 | USD 0.1264 |
| 2026-04-07 | 2026-04-14 | USD 0.1405 |
| 2025-12-19 | 2025-12-23 | USD 0.1124 |
| 2025-10-06 | 2025-10-08 | USD 0.1029 |
| 2025-07-07 | 2025-07-09 | USD 0.1400 |
| 2025-04-04 | 2025-04-08 | USD 0.1010 |
| 2024-12-05 | 2024-12-09 | USD 0.1546 |
| 2024-09-06 | 2024-09-10 | USD 0.1210 |
| 2024-06-06 | 2024-06-10 | USD 0.1110 |
| 2024-03-06 | 2024-03-11 | USD 0.1110 |
| 2023-12-06 | 2023-12-11 | USD 0.2118 |
| 2023-09-07 | 2023-09-12 | USD 0.1110 |
| 2023-06-06 | 2023-06-09 | USD 0.0970 |
| 2022-12-06 | 2022-12-09 | USD 0.1460 |
| 2021-12-06 | 2021-12-09 | USD 0.1320 |
ESG profile
Derived from holdings
covers 86.8% of the portfolio by weight
(38 scored constituents)
Environmental
67.4
class avg 63.0
Social
64.7
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 19.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 19.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 18.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 18.9% |
